South Korea · Delayed Price · Currency is KRW Sang-A Frontec Statistics
Total Valuation
Sang-A Frontec has a market cap or net worth of KRW 264.26 billion. The enterprise value is 345.51 billion.
| Market Cap | 264.26B |
| Enterprise Value | 345.51B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sang-A Frontec has 15.59 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 43.42% |
| Owned by Institutions (%) | 1.04% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 37.23.
| PE Ratio | 27.06 |
| Forward PE | 37.23 |
| PS Ratio | 1.50 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of -20.15.
| EV / Earnings | 28.08 |
| EV / Sales | 1.96 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 68.56 |
| EV / FCF | -20.15 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -7.53 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 436.61M |
| Profits Per Employee | 30.53M |
| Employee Count | 403 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Sang-A Frontec has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 1.17, so Sang-A Frontec's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 17,594.20 |
| 200-Day Moving Average | 16,819.65 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 74,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sang-A Frontec had revenue of KRW 175.95 billion and earned 12.30 billion in profits. Earnings per share was 626.28.
| Revenue | 175.95B |
| Gross Profit | 31.76B |
| Operating Income | 5.04B |
| Pretax Income | 13.70B |
| Net Income | 12.30B |
| EBITDA | 19.04B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 626.28 |
Balance Sheet
The company has 47.93 billion in cash and 129.18 billion in debt, giving a net cash position of -81.25 billion or -5,211.73 per share.
| Cash & Cash Equivalents | 47.93B |
| Total Debt | 129.18B |
| Net Cash | -81.25B |
| Net Cash Per Share | -5,211.73 |
| Equity (Book Value) | 198.72B |
| Book Value Per Share | 12,693.65 |
| Working Capital | -7.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -25.36 billion, giving a free cash flow of -17.15 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -25.36B |
| Free Cash Flow | -17.15B |
| FCF Per Share | -1,099.72 |
Margins
Gross margin is 18.05%, with operating and profit margins of 2.86% and 6.99%.
| Gross Margin | 18.05% |
| Operating Margin | 2.86% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.99% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.34% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.66% |
| FCF Yield | -6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sang-A Frontec has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |